Holdings of ACADIAN ASSET MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,705 in 29 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Terns Pharmaceuticals Inc | 98 | 5 $ | |
| 1,702 | Xerox Holdings Corp | 4,318 | 5 $ | |
| 1,703 | M Tron Industries Inc. | 2,210 | 4 $ | |
| 1,704 | X4 PHARMACEUTICALS INC | 802 | 3 $ | |
| 1,705 | Ark Restaurants Corp | 258 | 1 $ |
Sector breakdown
- Technology 29.1 %
- Health care 11.1 %
- Financials 8.3 %
- Communication 8.2 %
- Consumer discretionary 8.1 %
- Consumer staples 5.4 %
- Energy 3.7 %
- Industrials 3.7 %
- Real estate 1.2 %
- Materials 0.9 %
- Utilities 0.7 %
- Funds 0.1 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- United Kingdom 3.2 %
- Netherlands 1.3 %
- Cayman Islands 0.7 %
- India 0.6 %
- South Africa 0.6 %
- Taiwan 0.4 %
- Brazil 0.4 %
- Mexico 0.3 %
- China 0.3 %
- Peru 0.3 %
- Finland 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,584 | 55.5M $ | 91.35 % |
| 2 | United Kingdom | 16 | 1.9M $ | 3.21 % |
| 3 | Netherlands | 4 | 799.6K $ | 1.32 % |
| 4 | Cayman Islands | 32 | 419.3K $ | 0.69 % |
| 5 | India | 6 | 357.6K $ | 0.59 % |
| 6 | South Africa | 4 | 355.3K $ | 0.58 % |
| 7 | Taiwan | 4 | 261.6K $ | 0.43 % |
| 8 | Brazil | 7 | 255.6K $ | 0.42 % |
| 9 | Mexico | 8 | 199.6K $ | 0.33 % |
| 10 | China | 3 | 185K $ | 0.30 % |
| 11 | Peru | 2 | 178.4K $ | 0.29 % |
| 12 | Finland | 1 | 70.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ACADIAN ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F916542